EMN EASTMAN CHEM CO

Ownership history in Walnut Level Capital LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in EASTMAN CHEM CO (EMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.19% (2024 Q3)
Avg. % of fund
4.4%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,807 -26,997 -33.8% 2.30% $3.4M $63.07
2025 Q3 REDUCED 79,804 -11,257 -12.4% 3.01% $5.0M $61.50
2025 Q2 ADDED 91,061 +41,061 +82.1% 3.68% $6.8M $71.92
2025 Q1 REDUCED 50,000 -43,115 -46.3% 2.20% $4.4M $83.98
2025 Q1 REDUCED 93,115 -67,927 -42.2% 4.09% $8.2M $83.98
2024 Q4 ADDED 161,042 +7,500 +4.9% 5.61% $14.7M $86.25
2024 Q3 ADDED 153,542 +20,883 +15.7% 7.19% $17.2M $104.84
2024 Q2 ADDED 132,659 +51,772 +64.0% 5.77% $13.0M $91.03
2024 Q1 REDUCED 80,887 -1,101 -1.3% 4.74% $8.1M $92.36
2023 Q4 INITIATED 81,988 5.43% $7.4M
% of Fund (quarterly)    EMN price (monthly, adj. close)
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